+4,733.3%
SNDK vs IP
-27.2%
+4,760.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.2% | +9.7% | +11.0% |
| 7D | +17.2% | -5.3% | +22.4% | +19.8% |
| 30D | +28.8% | -10.9% | +39.7% | +35.0% |
| 3M | -1.1% | +11.2% | -12.3% | -7.5% |
| 6M | +190.5% | -10.2% | +200.7% | +202.1% |
| YTD | +633.0% | -2.0% | +635.0% | +605.8% |
| 1Y | +2,684.0% | -19.1% | +2,703.1% | +2,940.5% |
| All | +4,733.3% | -27.2% | +4,760.5% | +5,823.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded IP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling